KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+52.1%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+8.3%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
43
New
18
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Beyond Meat
BYND
|
$64M |
| 2 |
Adobe
ADBE
|
$51.1M |
| 3 |
Sea Limited
SE
|
$27.5M |
| 4 |
Baidu
BIDU
|
$24.4M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$23.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$61.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$61.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$48.8M |
| 5 |
Bilibili
BILI
|
$38.9M |
Sector Composition
| 1 | Consumer Staples | 24.82% |
| 2 | Technology | 23.49% |
| 3 | Consumer Discretionary | 21.08% |
| 4 | Communication Services | 19.43% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $435K | 0.11% | 25,200 -3,540,100 | -99% | -$61.1M |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $407K | 0.1% | 4,600 -552,050 | -99% | -$48.8M |
|
|
JMIA
28
Jumia Technologies
JMIA
$1.05B
| $394K | 0.1% | +71,700 | New | +$394K |
|
|
JOBS
29
DELISTED
51job, Inc.
JOBS
| $380K | 0.1% | 5,300 -8,200 | -61% | -$588K |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $378K | 0.09% | +21,630 | New | +$378K |
|
|
HUYA
31
Huya Inc
HUYA
$796M
| $375K | 0.09% | +20,100 | New | +$375K |
|
|
DOYU
32
DouYu International Holdings
DOYU
$233M
| $368K | 0.09% | +31,900 | New | +$368K |
|
33
Pinduoduo
PDD
$171B
| $300K | 0.08% | +3,500 | New | +$300K |
|
34
Stryker
SYK
$150B
| – | – | -4,000 | Closed | -$666K |
|
35
Zoom
ZM
$24.4B
| – | – | -22,700 | Closed | -$3.32M |
|
|
WUBA
36
DELISTED
58.COM INC
WUBA
| – | – | -17,200 | Closed | -$838K |
|
|
LK
37
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -804,550 | Closed | -$21.9M |
|
38
ACM Research
ACMR
$1.81B
| – | – | -21,400 | Closed | -$634K |
|
39
ASML
ASML
$292B
| – | – | -113,600 | Closed | -$29.7M |
|
40
Autohome
ATHM
$3.42B
| – | – | -11,550 | Closed | -$820K |
|
41
GDS Holdings
GDS
$6.62B
| – | – | -13,800 | Closed | -$800K |
|
|
42
Gilead Sciences
GILD
$140B
| – | – | -824,300 | Closed | -$61.6M |
|
43
Micron Technology
MU
$133B
| – | – | -823,700 | Closed | -$34.6M |
|